Production (Stage)
M&T Bank Corporation
MTB
$179.44
-$1.17-0.65%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -14.24% | -5.55% | 10.08% | 23.35% | 10.17% |
Total Depreciation and Amortization | 0.78% | 5.74% | -3.94% | -2.31% | 0.78% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -7.58% | 13.79% | -15.94% | -33.33% | 26.22% |
Change in Net Operating Assets | -127.38% | 174.37% | -327.42% | 266.92% | -1,140.00% |
Cash from Operations | -62.11% | 6,085.71% | -102.07% | 122.70% | -24.00% |
Capital Expenditure | 70.59% | -183.33% | 54.55% | -88.57% | 60.23% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -188.60% | 275.37% | -123.83% | 180.76% | -1,014.01% |
Cash from Investing | -192.98% | 265.44% | -124.64% | 179.43% | -1,136.90% |
Total Debt Issued | -15.93% | 131.27% | -- | -100.00% | 914.81% |
Total Debt Repaid | -57.25% | 29.87% | -1,757.64% | 74.74% | -1,225.58% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -231.31% | 0.00% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
Total Dividends Paid | -4.31% | 6.93% | -10.04% | 2.35% | -9.44% |
Other Financing Activities | 225.34% | -173.17% | 164.99% | -285.25% | 568.91% |
Cash from Financing | 139.69% | -330.89% | 126.86% | -207.11% | 523.27% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 165.15% | -170.09% | 427.71% | 330.56% | 5.26% |